CANADA LIFE ASSURANCE Co

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Rubangakene - Investment Compliance Analyst
Location
Winnipeg
Holdings as of
September 30, 2023
Value $
$40.7B
Num holdings
2,240
Date filed
11/14/2023, 09:50 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Previous filing
Q2 2023 - Aug 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Rubangakene Investment Compliance Analyst Winnipeg, Manitoba, Canada 11/14/2023

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $1.28B Winnipeg, Manitoba, Canada 028-19820

Other Included Managers (3):

Num Name Location File Number
1 Irish Life Investment Managers Ltd. Dublin, Ireland 028-13014
2 Setanta Asset Management Ltd Dublin, Ireland 028-17009
3 Canada Life Asset Management Ltd London, United Kingdom 028-17019